EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$6.17M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.8M
2
EMR icon
Emerson Electric
EMR
$12.9M
3
BSX icon
Boston Scientific
BSX
$12.1M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$11.9M
5
UPS icon
United Parcel Service
UPS
$10.7M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18M
2
ABT icon
Abbott
ABT
$14.4M
3
RTX icon
RTX Corp
RTX
$13.9M
4
DE icon
Deere & Co
DE
$11.5M
5
MRVL icon
Marvell Technology
MRVL
$11.3M

Sector Composition

1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
$16M 0.8%
68,409
+333
+0.5% +$78.1K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$15.8M 0.78%
221,004
+2,345
+1% +$167K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$15.5M 0.77%
462,609
+5,011
+1% +$168K
IQV icon
54
IQVIA
IQV
$32.4B
$15.1M 0.75%
76,966
-622
-0.8% -$122K
PLD icon
55
Prologis
PLD
$106B
$14.7M 0.73%
131,298
+313
+0.2% +$35.1K
SYY icon
56
Sysco
SYY
$38.5B
$14.7M 0.73%
221,932
-1,117
-0.5% -$73.8K
AMAT icon
57
Applied Materials
AMAT
$126B
$14.7M 0.73%
105,823
-42,919
-29% -$5.94M
T icon
58
AT&T
T
$208B
$14.2M 0.71%
946,981
-4,748
-0.5% -$71.3K
PNC icon
59
PNC Financial Services
PNC
$81.7B
$13.9M 0.69%
113,249
+5,157
+5% +$633K
J icon
60
Jacobs Solutions
J
$17.5B
$13.8M 0.69%
101,148
+6,933
+7% +$946K
EMR icon
61
Emerson Electric
EMR
$74.3B
$13.6M 0.68%
140,927
+133,916
+1,910% +$12.9M
AEE icon
62
Ameren
AEE
$27B
$13.5M 0.67%
180,473
-870
-0.5% -$65.1K
EMN icon
63
Eastman Chemical
EMN
$8.08B
$13.4M 0.67%
174,487
-1,121
-0.6% -$86K
CVS icon
64
CVS Health
CVS
$94B
$12.2M 0.61%
174,741
+386
+0.2% +$27K
BSX icon
65
Boston Scientific
BSX
$158B
$12.1M 0.6%
+229,128
New +$12.1M
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$1.17B
$11.9M 0.59%
+435,679
New +$11.9M
UPS icon
67
United Parcel Service
UPS
$72.2B
$11.7M 0.58%
75,173
+68,653
+1,053% +$10.7M
USB icon
68
US Bancorp
USB
$76B
$10.4M 0.51%
313,353
+39,630
+14% +$1.31M
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.25B
$10.2M 0.51%
139,221
-45
-0% -$3.29K
EQIX icon
70
Equinix
EQIX
$76.9B
$9.96M 0.5%
13,718
+242
+2% +$176K
TGT icon
71
Target
TGT
$42B
$9.96M 0.49%
90,053
-141
-0.2% -$15.6K
OSK icon
72
Oshkosh
OSK
$8.92B
$9.93M 0.49%
104,030
-302
-0.3% -$28.8K
GPN icon
73
Global Payments
GPN
$21.1B
$9.81M 0.49%
85,001
-125
-0.1% -$14.4K
ULTA icon
74
Ulta Beauty
ULTA
$22.1B
$8.73M 0.43%
21,849
-38
-0.2% -$15.2K
PODD icon
75
Insulet
PODD
$23.9B
$8.17M 0.41%
51,229
+7,144
+16% +$1.14M
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